UBS Call 315 SRT3 21.06.2024
/ CH1285179912
UBS Call 315 SRT3 21.06.2024/ CH1285179912 /
5/16/2024 7:30:31 PM |
Chg.-0.058 |
Bid8:52:19 PM |
Ask8:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-92.06% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
315.00 EUR |
6/21/2024 |
Call |
Master data
WKN: |
UL84AD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
315.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
9/14/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.46 |
Parity: |
-0.22 |
Time value: |
0.10 |
Break-even: |
324.50 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.03 |
Spread %: |
46.15% |
Delta: |
0.35 |
Theta: |
-0.23 |
Omega: |
10.78 |
Rho: |
0.09 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.002 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-84.85% |
1 Month |
|
|
-98.81% |
3 Months |
|
|
-98.91% |
YTD |
|
|
-99.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.020 |
1M High / 1M Low: |
0.420 |
0.020 |
6M High / 6M Low: |
0.760 |
0.020 |
High (YTD): |
3/22/2024 |
0.760 |
Low (YTD): |
5/13/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.395 |
Avg. volume 6M: |
|
65.041 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
830.00% |
Volatility 6M: |
|
361.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |